04/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,392.70 |
04/09/2017 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
132,081.30 |
04/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,392.70 |
04/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
04/09/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,372.96 |
04/09/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
99,730.43 |
04/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
97,145.74 |
02/09/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
33,751.61 |
01/09/2017 |
KINGDOM CITY |
MULTIPLE ACCOUNTS |
60,824.41 |
01/09/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-65,916.68 |
01/09/2017 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,900.00 |
01/09/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-69,126.07 |
01/09/2017 |
DX NETWORK SERVICES |
POSTAL SERVICES |
51,135.40 |
01/09/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
-244,231.77 |
01/09/2017 |
HYGEIA HMO LIMITED |
MULTIPLE ACCOUNTS |
39,542.24 |
01/09/2017 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED |
MULTIPLE ACCOUNTS |
-282,056.75 |
01/09/2017 |
MAITHA SAEED BIN ATIQ ALFALASI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,354.47 |
01/09/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-325,459.78 |
01/09/2017 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
01/09/2017 |
COLUMBUS TRAVELS AND TOURS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-848,387.83 |
01/09/2017 |
POLAD JABRAYILZADE |
MULTIPLE ACCOUNTS |
31,128.72 |
01/09/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,131,138.36 |
01/09/2017 |
PARTNERSGLOBAL INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,401.89 |
01/09/2017 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,055,855.13 |
01/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,271.55 |
01/09/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
854,174.21 |
01/09/2017 |
MASTA LTD |
MEDICAL SUPPLIES |
28,040.92 |
01/09/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,718.39 |
01/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-26,727.39 |
01/09/2017 |
ACTIONAID MYANMAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,261.00 |